Squarepoint
SES icon

Squarepoint’s SES AI SES Stock Holding History

Squarepoint’s Portfolio SES Stock Details SES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$378K Sell
392,761
-272,953
-41% -$464K ﹤0.01% 3536
2025
Q4 		$1.2M Buy
665,714
+584,664
+721% +$1.31M ﹤0.01% 2453
2025
Q3 		$135K Sell
81,050
-26,522
-25% -$31.7K ﹤0.01% 4050
2025
Q2 		$95.6K Sell
107,572
-756,441
-88% -$635K ﹤0.01% 4174
2025
Q1 		$450K Buy
864,013
+703,087
+437% +$647K ﹤0.01% 3403
2024
Q4 		$352K Buy
160,926
+98,834
+159% +$56.3K ﹤0.01% 4038
2024
Q3 		$39.7K Sell
62,092
-184,872
-75% -$193K ﹤0.01% 3992
2024
Q2 		$309K Buy
246,964
+225,299
+1,040% +$306K ﹤0.01% 3411
2024
Q1 		$36.4K Buy
+21,665
New +$32.5K ﹤0.01% 3895
2023
Q4 		– Sell
-16,101
Closed -$36.5K – 4447
2023
Q3 		$36.5K Buy
+16,101
New +$39.1K ﹤0.01% 3662
2023
Q2 		– Sell
-30,836
Closed -$91K – 3953
2023
Q1 		$91K Buy
+30,836
New +$97.2K ﹤0.01% 2984
2022
Q2 		– Sell
-89,255
Closed -$808K – 3317
2022
Q1 		$808K Buy
+89,255
New +$673K ﹤0.01% 1711

Other funds holding SES

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GMH
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Squarepoint's SES Position: Q1 2026 in Review

Squarepoint reduced its SES AI (SES) stake by 41% in Q1 2026, selling an estimated $464K and leaving 392,761 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #3536.

Squarepoint first reported a position in SES in Q1 2022 and has held it in 12 quarters since. The position peaked at $1.2M in Q4 2025. 141 funds tracked by Wall St. Rank hold SES as of Q1 2026.

  • Squarepoint held 392,761 shares of SES AI worth $378K as of Q1 2026.
  • Squarepoint sold 272,953 SES AI shares in Q1 2026, an estimated $464K.
  • SES AI made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3536 holding.
  • Squarepoint first reported a position in SES AI in Q1 2022 and has held it in 12 quarters since.
  • Squarepoint's SES AI position peaked at $1.2M in Q4 2025.
  • 141 funds tracked by Wall St. Rank held SES AI as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.